Uniti Group
UNIT
297 hedge funds and large institutions have $989M invested in Uniti Group in 2023 Q2 according to their latest regulatory filings, with 44 funds opening new positions, 121 increasing their positions, 69 reducing their positions, and 41 closing their positions.
75% more repeat investments, than reductions
Existing positions increased: 121 | Existing positions reduced: 69
31% more capital invested
Capital invested by funds: $756M → $989M (+$233M)
1% more funds holding
Funds holding: 294 → 297 (+3)
7% more first-time investments, than exits
New positions opened: 44 | Existing positions closed: 41
0.33% more ownership
Funds ownership: 89.35% → 89.69% (+0.33%)
0% more funds holding in top 10
Funds holding in top 10: 1 → 1 (0)
86% less call options, than puts
Call options by funds: $2.55M | Put options by funds: $18.5M
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
DKCM
Davidson Kempner Capital Management
New York
|
+$9.32M |
| 2 |
Wellington Management Group
Boston,
Massachusetts
|
+$7.38M |
| 3 |
Mirae Asset Global Investments
Seoul,
South Korea
|
+$6.1M |
| 4 |
Invesco
Atlanta,
Georgia
|
+$4.52M |
| 5 |
Morgan Stanley
New York
|
+$4.09M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Balyasny Asset Management
Chicago,
Illinois
|
-$9.04M |
| 2 |
Millennium Management
New York
|
-$5.68M |
| 3 |
Goldman Sachs
New York
|
-$5.52M |
| 4 |
Citadel Advisors
Miami,
Florida
|
-$4.35M |
| 5 |
MMC
Mizuho Markets Cayman
Grand Cayman,
Cayman Islands
|
-$3.47M |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
TLP
326
Tri Locum Partners
New York
| – | -$40.4K | -11,370 | Closed |
|
|
RTC
327
Riverview Trust Company
Vancouver,
Washington
| – | -$9.68K | -2,728 | Closed |
|
|
BAM
328
Belpointe Asset Management
Reno,
Nevada
| – | -$8.91K | -2,509 | Closed |
|
|
IAIM
329
International Assets Investment Management
Orlando,
Florida
| – | -$2.35K | -661 | Closed |
|
|
AAS
330
Ameritas Advisory Services
Lincoln,
Nebraska
| – | -$1.79K | -524 | Closed |
|
|
HI
331
Harbour Investments
Madison,
Wisconsin
| – | -$1.74K | -491 | Closed |
|
|
CM
332
Cornerstone Management
Duluth,
Georgia
| – | -$1.52K | -428 | Closed |
|
333
First Manhattan
New York
| – | -$1.06K | -300 | Closed |
|
|
FFA
334
Farther Finance Advisors
San Francisco,
California
| – | -$160 | -45 | Closed |
|
|
BA
335
Bellwether Advisors
Lincoln,
Nebraska
| – | -$134 | -38 | Closed |
|
|
IAS
336
IMA Advisory Services
Denver,
Colorado
| – | -$8 | -2 | Closed |
|
|
TSWM
337
Tyler-Stone Wealth Management
Beachwood,
Ohio
| – | +$30 | +8 | New |
|
UNIT Hedge Fund Activity: Q2 2023 in Review
297 of the 6,369 institutional investors tracked by Wall St. Rank reported a position in Uniti Group (UNIT) for Q2 2023, worth a combined $989M — up 31% from $756M a quarter earlier.
Buyers outnumbered sellers: 44 funds opened new UNIT positions and 41 closed out — a net gain of 3 holders — while 121 added to existing stakes and 69 trimmed.
The largest buyer was Davidson Kempner Capital Management, opening a new position worth an estimated $9.32M. The largest seller was Balyasny Asset Management, cutting an estimated $9.04M.
- 297 institutional investors held Uniti Group (UNIT) as of Q2 2023, up from 294 in Q1 2023.
- Funds reported $989M of Uniti Group stock for Q2 2023, up 31% quarter-over-quarter.
- 44 funds opened new Uniti Group positions in Q2 2023 and 41 closed out, a net change of +3 holders.
- The largest Uniti Group buyer in Q2 2023 was Davidson Kempner Capital Management, an estimated $9.32M added.
- The largest Uniti Group seller in Q2 2023 was Balyasny Asset Management, an estimated $9.04M sold.
Based on aggregated 13F filings for Q2 2023.